Pricelist of services

Get acknowledged with a price list of services to Business Customers 

Accounts

  • Account balance fees
    For EUR account balance exceeding 1,000,000 EUR up to European central bank Deposit facility rate, pct. /360
    For SEK account balance exceeding 4,500,000 SEK up to Swedish central bank Sweden repo rate (decision rate), pct. / 360
    For CHF account balance exceeding 250,000 CHF up to Swiss national bank Interest rate on sight deposits pct. / 360
    For DKK account balance exceeding 3,750,000 DKK up to Danish national bank Certificates of deposit rate , pct. / 360
    For JPY account balance exceeding 60,000,000 JPY up to Bank of Japan Policy rate balance interest rate , pct. / 360
    The fee is calculated every day of an absolute value of rates indicated in above, is applied to legal entities that the bank individually notifies 30 calendar days in advance. For new Bank customers notification term can be not applied. The fee is calculated at the end of the calendar day by multiplying the account balance in excess of indicated account balance limit by an absolute value of the fee. The fee is not applied to the balance of the account in the case the indicated respective central bank's currency rate is greater than or equal to zero. The charge is debited on basis of calendar month.

  • Current account administration fees
    Monthly fee for legal entities registered within the Branch country1 4,00 EUR
    Monthly fee for legal entities registered outside Lithuania 1 50,00 EUR
    1 The fee is charged on the last day of the calendar month for current month.

  • The statement of account
    Account statement through Danske eBank free of charge
    Digitally confirmed statement (for agreements concluded by Danske Bank A/S Estonia branch) 3,00 EUR; In case of termination of the payment account agreement, account statement for period of last 36 months is issued free of charge once.
    Account statement (in paper form) issued in the Bank 5,00 EUR for each month, max 30,00 EUR (Statement of account for current and previous calendar month - for free). In case of termination of the payment account agreement, account statement for period of last 36 months is issued in any Business Centre free of charge.

Electronic channels

  • Danske eBank
    Administration free of charge
    Issuance of PIN Generator 15,00 EUR
    Unblocking of PIN Generator 7,00 EUR

Payments

  • Intra-bank payment orders
    Via electronic channels (excluding Danske Telephone Bank ) At Bank or via Danske Telephone bank
    Intra-bank Payment to own account free of charge 3,50 EUR
    Intra-bank Payment to another customer’s account 0,40 EUR 3,50 EUR
  • Payments in EUR
      Via electronic channels (excluding Danske Telephone Bank ) At Bank or via Danske Telephone bank
    Domestic Payment 0,40 EUR 3,50 EUR
    EU Payment 1 0,40 EUR 3,50 EUR
    Domestic Urgent Payment 7,50 EUR 15,00 EUR
    Payment order under the agreement of salary payments account free of charge N/A

  • Foreign payment
    Via electronic channels (excluding Danske Telephone Bank ) At Bank or via Danske Telephone bank
    Outgoing Payment with type of service fee is "shared”" or “"beneficiary”"“ 3 normal 13,00 EUR
    urgent 28,96 EUR
    extra urgent 72,41 EUR
    normal 22,00 EUR
    urgent 31,86 EUR
    extra urgent 75,30 EUR
    Outgoing Payment with type of service fee is “payment in full” 4 normal 26,00 EUR
    urgent 34,75 EUR
    extra urgent 86,89 EUR
    normal 30,00 EUR
    urgent 40,55 EUR
    extra urgent 86,89 EUR
    Payee’s bank fee for foreign payment with type of service fee “payment in full” 4,7 16,00 EUR 16,00 EUR
  • Danske Group Payment
      Via electronic channels (excluding Danske Telephone Bank ) At Bank or via Danske Telephone bank
    Intracompany Payment within Danske Group5 free of charge free of charge
    Danske Group Payment (transfer to another customer's account within Danske Bank Group) that complies with EU payment conditions 0,40 EUR 3,50 EUR
    Danske Group Payment (transfer to another customer’s account within Danske Group) 6 13,00 EUR 22,00 EUR
    Danske Group Payment (Payer's and Payee's Account is held with Danske Bank A/S Estonia branch or Latvia branch or Lithuania branch) 0,40 EUR 3,50 EUR

  • Consolidated payments
    Via Danske eBank, Danske LiveGate
    Intra-bank Payment initiated in the consolidated payment file 0,40 EUR
    Domestic Payment initiated in the consolidated payment file 0,40 EUR
    EU Payment initiated in the consolidated payment file1 0,40 EUR

  • Incoming payments
    Crediting of Intra-bank Payment free of charge
    Crediting of EU Payment free of charge
    Crediting of Intracompany Payment within Danske Group5 free of charge
    Crediting of incoming payment in the currency of a member state of the European Economic Area. Type of service fee is “shared” or “beneficiary” 3 8,00 EUR
    Crediting of Foreign Payment in other currency. Type of service fee is “shared” or “beneficiary”3 10,00 EUR
    Crediting of Foreign Payment. Type of service fee is “payment in full” 4 (the fee is not applied to the customers of the Bank) 23,17 EUR
    Crediting of Foreign Payment in euro without IBAN from a bank in a contracting state of the European Economic Area (the fee is not applied to the customers of the Bank) 7,00 EUR (additional fee near administration of the crediting of funds fee)
    Administration of the crediting of funds to payment card accounts under foreign payment (funds received in foreign currency are converted into euro and credited to the payment card account) 3,00 EUR (additional fee to the bank's foreign currency set off from foreign banks administration fees)
    1 Payment service of the Bank to be initiated in euro (EUR) if the Payee’s PSP and the Payer’s PSP are situated in the European Economic Area and the Payment order contains the correct IBAN. This Payment service is only available as a normal payment and with the type of Service fee “shared”.
    2 Foreign Payment is a Payment service of the Bank to be executed to the Payee`s PSP acting on behalf of the Payee, if the Payment order is given by the Payer to the Bank in Foreign currency or the Payment order is in euro (EUR) which does not comply with the conditions of the Danske Group payment, Domestic payment, Domestic urgent payment, EU payment, Intra-bank payment or Intracompany payment within Danske Group. Payments can be with fee option:
    3 The type of Service fee “"shared"” means that the Payer must pay the Service fees charged by the Payer`s PSP for the payment and the Payee must pay the service fees charged by the Payee`s PSP. The type of Service fee “"beneficiary"” means that all PSPs` fees are deducted from the initial payment amount. The type of Service fee “"beneficiary"” is not permitted for payments within the EEA
    4 The type of Service fee “payment in full" means that all fees (for the Bank under this Price List, as well as additional correspondent bank and Payee’s bank fees ) are payable by the Payer. The type of Service fee "payment in full" is not permitted for payments within the EEA
    5 Payment service of the Bank available to a Business Customer belonging to the Business Customer Group or a Customer belonging to the Customers` group, as the case may be, and which is executed to the Group Entity as a PSP, which holds another account on behalf of the Business Customer belonging to the Business Customer Group or the Customer belonging to the Customers` group. The list of persons belonging to the Business Customer Group or the Customers` group, as the case may be, is specified by the application submitted by the Customer to the Bank
    6 Bank applies this fee for normal, urgent and extra urgent payment
    7 Fixed fee (does not depend on Payee’s bank actual fees), will be debited from the Payer’s account separately

  • Other services related to payments
    Revocation of payment (domestic, EU, foreign) on the business day if the payment has not been transferred by the Bank 5,00 EUR
    Revocation of payment if the payment has already been transferred by the Bank
    - Intra bank, domestic, EU payment 25,00 EUR + actual costs
    - Foreign Payment 44,00 EUR + actual costs
    Amendment of payment if the payment has not been transferred by the Bank 25,00 EUR
    Amendment of payment if the payment has already been transferred by the Bank 44,00 EUR + actual costs
    Query about a Domestic Payment, confirmation on the execution of a payment 10,00 EUR
    Query to a foreign bank, confirmation on the execution of a Foreign Payment 44,00 EUR + actual costs
    Investigation of payment older than 6 months 70,00 EUR + actual costs
    Confirmation by the Bank of a completed payment order 6,00 EUR (for confirmation)
    Issuance of a SWIFT copy of a completed payment performed within 6 months 10,00 EUR (for copy)
    Issuance of a SWIFT copy of a completed payment, performed more than 6 months ago 20,00 EUR (for copy)
    Additional service fee for an foreign payment in case the payee’s IBAN or BIC is incorrect or not indicated 10,00 EUR
    Debiting of funds according to PLAIS 1 instructions to debit funds by force (without customer’s consent) 0,87 EUR
    1Funds limitation information system administrated by Centre of Registers (VĮ „Registrų centras“). The system support fee is charged additionally and paid on behalf of Centre of Registers.

Guarantees

  • Guarantees
    Preparation and agreement of the customer's presented guarantee (surety) draft; preparation of an inquiry or of information about the guarantee at the customer's request 30,00 EUR
    Amendment of a guarantee (surety) fee 60,00 EUR
    Revocation of a guarantee (surety)  100,00 EUR
    Handling and payment of claim under guarantee (surety) 0,2% of the amount (min 150,00 EUR)
    Transfer of payment demand under a guarantee (surety) 0,2% of the amount (min 150,00 EUR)
    Dispatch of documents by courier mail In Lithuania and Estonia  20,00 EUR; Abroad  55,00 EUR; SWIFT - actual costs, min 10,00 EUR

Leasing 

  • Amendment of the terms and conditions of the lease agreement
    Amendment of the payment day2 30,00 EUR
    Amendment of other terms and conditions of the lease agreement2starting from 0,3% of the outstanding lease amount (95,00 EUR)
    Early termination of the finance lease agreement (for agreements concluded by Danske Bank A/S Estonia branch)Free of charge
    Early termination of the operating lease agreement (for agreements concluded by Danske Bank A/S Estonia branch)1Free of charge

  • Other service
    An authorization document needed for the registration of the asset in the name of the bank, in the name of new owner or deregistration of the vehicle from the register in case of insured event 15,00 EUR; urgent preparation (the same working day) - 30,00 EUR
    Consent to sublease or use/relocate the asset abroad Confirmation of the bank/ formalizing certificates, confirmation letters 1 30,00 EUR
    An authorization document to the Traffic Register needed for the replacement of the registration certificate (incl. replacement of the number plate, amendment of the user’s data, ordering duplicate of the registration certificate or another proceeding in the Traffic Register) Free of charge
    Ordering a notarial transcript of an agreement (for agreements concluded by Danske Bank A/S Estonia branch)1  10,00 EUR + notary fee
    Additional unatested proxys for using the vehicle (for agreements concluded by Danske Bank A/S Estonia branch)  10,00 EUR
    Ordering of a notarised power of attorney for using the vehicle (a proxy required in crossing the border, in English or in Russian) (for agreements concluded by Danske Bank A/S Estonia branch)  10,00 EUR + notary fee
    Delayed payment of taxes (incl. comercial vehicle tax), overdue claims and unpaid penalties for breach of law while using the Asset (for agreements concluded by Danske Bank A/S Estonia branch)  25,00 EUR + actual costs
    Payment of the expenses incurred by the bank due to the relocation of the vehicle   75,00 EUR + actual costs
    Transfer of the right of ownership to the leasing company due to the violation of the agreement1  75,00 EUR + actual collection expenses
    Interest rate calculated on insurance payments (for agreements concluded by Danske Bank A/S Estonia branch)   8% per annum

  • Fees for customers debts regulate documents
    Fee for re-sending the reminding letter regarding debt under the contract 5,00 EUR
    Fee for preparing claim regarding debt till the agreement is terminated 30,00 EUR
    Fee for preparing document regarding the termination of agreement 30,00 EUR
    Fee for preparing claim regarding debt after the agreement is terminated 1 30,00 EUR

    1 VAT will be added to the service fee pursuant to the Value Added Tax Act.

    2 VAT will be added to the above fees pursuant to the Value Added Tax Act, if the agreement has been concluded before 01.06.2005 in Estonia.


Loans

  • Loans
    Amendment of financing services (credit, credit line, overdraft, credit limit, etc.) agreementup to 1% of the amount, min 150,00 EUR
    Fee for the payment initiated from the card account using the credit limitThe fee for the relevant payment + 1% from the transferred amount of the credit limit
    Annual default interest on overdue for credit limit30%

Payment Cards

  • Debit cards (not issued from 2 November 2018)
      MasterCard Business Debit
    Card issuance no longer issued 
    Card renewal (upon expiry) no longer issued
    Closing/ Blocking the card free of charge
    Card replacement (applicable if card is lost/stolen/ damaged, if new PIN is issued, etc) 5,79 EUR
    Monthly card account administration 1,45 EUR
    Annual interest rates of account balance not paid
    Default interest rate 30% per annum
    An inquiry and PIN code change at ATMs free of charge
    Card delivery
    Urgent order of card and delivery by courier to customer:
    Card delivery by courier in Lithuania1 3,50 EUR
    Card delivery by courier abroad 115,00 EUR
    Cash withdrawal
    At ATMs of Lithuanian and foreign banks 2,0 % (min 2,90EUR)
    At cash desks of other banks 2,0 % (min 2,90 EUR)
    Limits of card operations2 , 3
    Cash withdrawal Daily/ Monthly
    – number of operations 5/Unlimited
    – total authorized sum 2030,00 EUR/Unlimited
    Payment operations
    – number of operations 10/Unlimited
    – online purchases 2900,00 EUR/Unlimited
    – total authorized sum Unlimited/Unlimited
    Fee for changing cards operation limits:
    – Via Danske eBank Free of charge
    – At Business Centre 2,90 EUR
    Fees for obtaining payment documents, etc.
    Obtaining a copy of payment document for local transaction 4 4,00 EUR
    Obtaining a copy of the payment document from abroad 4 12,00 EUR
    Other conditions
    Conversion fee, when transaction currency is not EUR 2%
    1 The service is only provided for corporate customers who submitted an application for issuing/replacing/renewing a card via Danske eDocuments
    2 Applicable only for payment cards issued before 1-st of July 2017. Cards issued after 1-st of July 2017, limits of card operations are specified in the Payment card agreement.
    3 Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.
    4 In case of claims, the fee of settlement document obtainment is applied when pretensions of customer are non-approved.

  • Credit Cards
    Card issuance 21,72 EUR 50,00 EUR
    Card renewal (upon expiry) 5,79 EUR 5,79 EUR
    Closing/ Blocking the card free of charge free of charge
    Card replacement (applicable if card is lost/stolen/ damaged, if new PIN is issued, etc) 5,79 EUR 5,79 EUR
    Credit card annual fee1 21,72 EUR 100,00 EUR
    Amendment of Payment card agreement conditions at the customer's request 14,48 EUR 14,48 EUR
    Annual interest rates of card account balance not paid not paid
    Default interest rate 30% per annum 30% per annum
    An inquiry and PIN code change at ATMs free of charge free of charge
    Card delivery
    Card delivery by courier in Lithuania2 3,50 EUR 3,50 EUR
    Card delivery by courier abroad 115,00 EUR 115,00 EUR
    Cash withdrawal
    At ATMs of Lithuanian and foreign banks 2,0 % (min 2,90 EUR) 2,0 % (min 2,90 EUR)
    At cash desks of other banks 2,0 % (min 2,90 EUR) 2,0 % (min 2,90 EUR)
    Limits of card operations3;4
    Cash withdrawal: Daily/ Monthly Daily/ Monthly
    – number of operations 5/Unlimited 10/Unlimited
    – total authorized sum 2030,00 EUR/Unlimited 2900,00 EUR/Unlimited
    Payment operations:
    – number of operations 10/Unlimited Unlimited/Unlimited
    – online purchases 2900,00 EUR/Unlimited 5800,00 EUR/Unlimited
    – total authorized sum 2900,00 EUR/Unlimited 5800,00 EUR/Unlimited
    Fee for changing cards operation limits:
    – Via Danske eBank free of charge free of charge
    – At bank branch office 2,90 EUR 2,90 EUR
    Fees for obtaining payment documents, etc.
    Obtaining a copy of payment document for local transaction 5 4,00 EUR 4,00 EUR
    Obtaining a copy of the payment document from abroad5 12,00 EUR 12,00 EUR
    Other conditions
    Conversion fee, when transaction currency is not EUR 2% 2%
    Fine for illegal use of the card 100,00 EUR 100,00 EUR
    Priority Pass card
    Card issuance/Card renewal N/A free of charge
    Blocking the card N/A free of charge
    Card replacement N/A 14,48 EUR
    Payment per person for one visit to the airport waiting hall N/A 24,00 EUR
    1 Annual card fee will be debited each year for the previous calendar year, on the 15th day of the same month the card was issued. If a Customer terminates the card validity before the end of its validity period, the annual card fee will be calculated according to the actual card usage time during the last year.
    2 The service is only provided for corporate customers who submitted an application for issuing/replacing/renewing a card via Danske eDocuments.
    3 Applicable only for payment cards issued before 1-st of July 2017. Cards issued after 1-st of July, 2017 limits of card operations are specified in the Payment card agreement.
    4 Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.
    5 In case of claims, the fee of settlement document obtainment is applied when pretensions of customer are non-approved.


  • Credit cards (not issued from 1st April 2018)
      MasterCard Corporate Platinum MasterCard Business Credit
    Card issuance no longer issued no longer issued
    Card renewal (upon expiry) no longer issued no longer issued
    Closing/ Blocking the card free of charge free of charge
    Card replacement (applicable if card is lost/stolen/ damaged, if new PIN is issued, etc) 5,79 EUR 5,79 EUR
    Monthly account administration fee N/A 1,45 EUR
    Payment card annual fee1 101,37 EUR N/A
    Amendment of Payment card agreement conditions at the customer's request 14,48 EUR N/A
    Annual interest rates of card account balance not paid not paid
    Default interest rate 30% 30%
    An inquiry and PIN code change at ATMs free of charge free of charge
    Card delivery
    Card delivery by courier Lithuania2 3,50 EUR 3,50 EUR
    Card delivery by courier abroad 115,85 EUR 115,85 EUR
    Cash withdrawal
    At ATMs of Lithuanian and foreign banks 2,0 % (min 2,90 EUR) 2,0 % (min 2,90 EUR)
    At cash desks of other banks 2,0 % (min 2,90 EUR) 2,0 % (min 2,90 EUR)
    Limits of card operations 3,4
    Cash withdrawal Daily/ Monthly Daily/ Monthly
    – number of operations Unlimited/Unlimited 5/Unlimited
    – total authorized sum 4350,00 EUR/Unlimited 2030,00 EUR/Unlimited
    Payment operations
    – number of operations Unlimited/Unlimited 10/Unlimited
    – online purchases 8690 EUR/Unlimited 2900 EUR/Unlimited
    – total authorized sum 8690 EUR/Unlimited Unlimited/Unlimited
    Fee for changing cards operation limits:
    – Via Danske eBank free of charge free of charge
    – At bank branch office 2,90 EUR 2,90 EUR
    Fees for obtaining payment documents, etc.5
    Obtaining a copy of payment document for local transaction 4,00 EUR 4,00 EUR
    Obtaining a copy of the payment document from abroad 12,00 EUR 12,00 EUR
    Other conditions
    Conversion fee, when transaction currency is not EUR 2% 2%
    Priority Pass card
    Card issuance/Card renewal free of charge N/A
    Blocking the card free of charge N/A
    Card replacement 14,48 EUR N/A
    Payment per person for one visit to the airport waiting hall 24,00 EUR N/A
    1 Annual card fee will be debited each year for the previous calendar year, on the 15th day of the same month the card was issued. If a Customer terminates the card validity before the end of its validity period, the annual card fee will be calculated according to the actual card usage time during the last year.
    2 The service is only provided for corporate customers who submitted an application for issuing/replacing/renewing a card via Danske
    3 Applicable only for payment cards issued before 1-st of July 2017. Cards issued after 1-st of July, limits of card operations are specified in the Payment card
    4 Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.
    5 In case of claims, the fee of settlement document obtainment is applied when pretensions of customer are non-approved.
  • Credit limit
    Agreement fee up to 1% of granted credit limit, min 15,00 EUR
    Amendment of agreement 30,00 EUR
    Credit limit unblocking 5,79 EUR
    Fee for the payment initiated from the card account The fee for the relevant payment + 1% from the transferred amount of the credit limit
    Annual default interest on overdue limit 30%
    Annual credit limit servicing fee 2-3% of the granted credit limit amount (under the agreement/different tariffs may be applied
    Permanent/renewable credit limit
    Annual interest rate on used credit limit 18%
    Fee for the payment initiated from the card account The fee for transfer from the account is provided in the bank's pricelist of services + 1% of the transferred amount of credit limit

Investment

  • Sale of Financial Instruments  (fee is calculated in percentage of transaction value)
    Nasdaq Vilnius stock exchange (currency – euro (EUR))
    Sale 0,40%, min 6,00 EUR
    Nasdaq Tallinn stock exchange (currency - euro (EUR))
    Sale 0,40%, min 6,00 EUR
    Germany stock exchanges (currency - euro (EUR)); Great Britain stock exchange (currency - British pound (GBP)); United States of America stock exchanges (currency - US dollar (USD)); Canada stock exchange (currency - Canadian dollar (CAD)); Poland stock exchange (currency - Polish zloty (PLN)); Norway stock exchange (currency - Norwegian krone (NOK));
    Sale 0,50%, min 30,00 EUR
  • Sale of bonds (fee is calculated in percentage of bonds nominal value, no fee is charged with counterparty Danske Bank A/S Lithuanian branch)
    Bonds of Government of Lithuania traded at NASDAQ Vilnius stock exchange
    Sale on the secondary market 0,05% (min 10,00 EUR)
    Other bonds
    Sale on secondary market Under separate agreement
  • Sale of investment fund units
    Investment fund units held at the Bank according to the rates established in the documents of the relevant investment funds
  • Administration of custody account
    Administration of Estonian and Lithuanian financial instruments held in the Nasdaq CSD owner account
    Empty owner account with the Nasdaq CSD 6,50 EUR
    Fee for owner account opened in Nasdaq CSD 0,003% of the amount, min 10,00 EUR
    Fee for administration of financial instruments held in the account with Bank (on on intra-bank custody account)
    Estonian, Latvian and Lithuanian shares and bonds
    Minimum fee (fee is not charged if there are no financial instruments holdings on custody account during the month) 0,48 EUR
    Estonian shares and bonds
    up to 250 000,00 EUR 0,006%
    from 250 000,01 EUR 0,003%
    Lithuanian shares and bonds
    up to 250 000,00 EUR 0,006%
    from 250 000,01 EUR 0,003%
    Other countries shares and bonds
    Minimum fee for administration of financial instruments (fee is not charged if there are no financial instruments holdings on securities account during the month) 0,48 EUR
    Ukrainian shares and bonds
    shares 0,07%
    bonds 0,07%
    Shares and bonds registered in Canada, Germany, Great Britain, Norway, United States of America and eurobonds
    shares 0,015%
    bonds 0,010%
    Shares and bonds registered in Poland and other countries
    shares 0,04%
    bonds 0,03%
    Investment funds
    Danske Invest funds distributed by the Danske Bank Group Free of charge
  • Financial instruments transactions
    DVP (delivery versus payment)/FOP (free of payment) of Lithuanian financial instrument
    Via other broker (outgoing) 4,30 EUR
    DVP (delivery versus payment)/FOP (free of payment) of Estonian securities
    Via other broker (outgoing) 7,00 EUR
    DVP (delivery versus payment)/FOP (free of payment) of foreign financial instrument
    Via other broker (outgoing) 11,50 EUR + foreign deposiroty fees
    Other operations of custody account
    DVP (delivery versus payment) when the bank acts only as the financial instrument/money depository 2,90 EUR
    Registration of the pledge of financial instrument 14,50 EUR
    Registration of a donation transaction 4,30 EUR
  • Reports
    Annual statement
    - via eBank Free of charge
    - in the Business Centre Free of charge
    Monthly report 4
    - via eBank Free of charge
    - by e-mail Free of charge
    - in the business Centre Free of charge
    Detailed annual report (including the calculation of results of investments) 8,70 EUR5
    Statement of account Free of charge
    Statement of the balance of financial instruments and cash 2,90 EUR (report in English – 5,70 EUR)5
    Statement of the flow of financial instruments and cash 8,70 EUR (report in English – 14,50 EUR)5
    Statement of taxes paid to a foreign country 5,70 EUR5
    Refund of taxes paid to a foreign country (the service is available not for all markets) 57,92 EUR and other country tax5
    Other services not specified in the Prce List Under separate agreement

  • Corporate events
    Corporate events on dividend/interest income Free of charge
    Application for a more favourable income tax rate on dividends/interest income Free of charge
    The financial instruments transaction based on a corporate action notification (fee applies for investors participating in voluntary corporate actions of foreign companies) 0,1% of sum + 6,50 EUR, max 500,00 EUR
    1 The minimum amount of the fee is calculated in the currency of the transaction in accordance with the official exchange rate announced by the European central bank on transaction execution day.
    2 Fee is charged from average value of financial instruments held in custody account during month (for bonds – from nominal value, for shares – from market value)
    3 An additional fee may be added to the transaction pursuant to the offering documents of the respective instruments
    4 Shall be sent by customer’s request.
    5 VAT will be added to the service fee pursuant to the Value Added Tax Act.

Other services

  • Other services 
    Account balance confirmation 6,00 EUR
    Issuance of other certificates and statements (for each period of 1 year) 20,00 EUR
    Report for audit purposes 35,00 EUR
    Mailing of documents domestically (in Lithuania and Estonia) 3,00 EUR
    Mailing of documents abroad 6,00 EUR
    Forwarding of documents with the courier 6,00 EUR and courier service fees1
    Drawing-up of a certificate on the funds of an accumulation account free of charge
    Drawing-up of a certificate on the closing of the accounts of a company being wound up for the administrator of the Company Register free of charge
    Additional copies of documents (per page) 1,45 EUR 1
    Printout and printouts verification of orders 0,30 EUR for each page 1
    Fee for the checking of data in the database of the State Enterprise Centre of Registers (check concerning the automatic insurance of assets pledged by corporate customers is free of charge) 6,00 EUR 1
    Fee for the checking of data in the Mortgage Register (concerning de-registration of the initial pledge, registration of the mortgage amendment, and de-registration of mortgage) 12,00 EUR 1
    Issue of copy of recorded document (older than 1 year) 5,00 EUR 1
    1VAT is included to the service fee

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